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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Operating activities |  |
Net earnings | $ 120,376 | $ 165,807
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 81,346 | 81,174
(Gain) loss on disposal of property and equipment | (162) | (2,242)
Accretion of interest on convertible debt instruments | 6,985 | 2,964
Inventory write-offs for obsolescence | 12,643 | 11,799
Deferred income taxes | (5,601) | (25,669)
Loss on extinguishment of debt | 1,307 | 17,309
Other | 4,283 | 4,148
Change in U.S. transition tax liability | (14,757) | (14,400)
Change in repatriation tax liability | (20,479) | (92,093)
Net change in operating assets and liabilities, net of effects of businesses acquired | (50,122) | (110,627)
Net cash provided by operating activities | 135,819 | 38,170
Investing activities |  |
Capital expenditures | (70,148) | (76,646)
Proceeds from sale of property and equipment | 464 | 8,378
Purchase of businesses, net of cash received | (11,862) | (14,880)
Purchase of short-term investments | (1,970) | (50,193)
Maturity of short-term investments | 79,694 | 447,359
Other investing activities | 2,893 | (935)
Net cash provided by (used in) investing activities | (929) | 313,083
Financing activities |  |
Proceeds from long-term borrowings | 0 | 600,000
Issuance costs | (5,394) | (15,621)
Repurchase of convertible debentures | (22,695) | (584,991)
Net proceeds (payments) on revolving credit lines | 28,000 | (54,000)
Net changes in short-term borrowings | 22 | 119
Distributions to noncontrolling interests | (600) | (525)
Cash withholding taxes paid when shares withheld for vested equity awards | (2,708) | (2,297)
Net cash used in financing activities | (29,375) | (79,308)
Effect of exchange rate changes on cash and cash equivalents | (641) | (12,921)
Net increase in cash and cash equivalents | 104,874 | 259,024
Cash and cash equivalents at beginning of period | 686,032 | 748,032
Cash and cash equivalents at end of period | 790,906 | 1,007,056
Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | (23,822) | (20,148)
Class B Convertible Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | $ (2,178) | $ (1,845)

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